| BRK.B Berkshire Hathaway Inc. Class B | 3.23% | 91,096 | $38.3M | Reduce -4.3% |
| MSFT Microsoft Corp. | 2.77% | 78,165 | $32.9M | Reduce -5.8% |
| AAPL Apple Inc. | 2.70% | 186,986 | $32.1M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 2.19% | 428,352 | $26.0M | Add +2.4% |
| NVDA Nvidia Corp. | 1.89% | 24,900 | $22.5M | Reduce -7.4% |
| IWV iShares Russell 3000 ETF | 1.78% | 70,460 | $21.1M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 42,727 | $19.0M | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 1.51% | 148,704 | $18.0M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 1.35% | 198,235 | $16.0M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.26% | 82,735 | $14.9M | Reduce -3.5% |
| XLK SS Technology Select Sector | 1.24% | 70,685 | $14.7M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.24% | 58,911 | $14.7M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 119,867 | $13.2M | Add +10.1% |
| XOM Exxon Mobil Corp. | 1.08% | 109,926 | $12.8M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 22,472 | $11.8M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.98% | 71,431 | $11.6M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.96% | 56,670 | $11.4M | Add +13.1% |
| COST Costco Wholesale Corp. | 0.92% | 14,902 | $10.9M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 31,534 | $10.9M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.88% | 69,239 | $10.5M | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.81% | 81,549 | $9.6M | Reduce -2.8% |
| V Visa Inc. Class A | 0.77% | 32,927 | $9.2M | Add +3.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.72% | 103,015 | $8.6M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 31,560 | $8.2M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 185,011 | $7.7M | Reduce -7.3% |
| AVGO Broadcom Inc. | 0.62% | 5,598 | $7.4M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.59% | 14,444 | $7.0M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 136,078 | $6.8M | Reduce -0.2% |
| PSX Phillips 66 | 0.55% | 39,918 | $6.5M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 111,196 | $6.4M | Add +9.1% |
| FIXD First Trust Smith Opportunis | 0.53% | 144,402 | $6.3M | Add +5.2% |
| FINS Angel Oak Financ Strat Inc. | 0.53% | 500,795 | $6.3M | Add +11.4% |
| EPD Enterprise Products Partners | 0.53% | 213,997 | $6.2M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 36,768 | $6.2M | Reduce -1.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.52% | 125,167 | $6.2M | Add +8.0% |
| GLD SPDR Gold Shares | 0.52% | 29,867 | $6.1M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.51% | 11,459 | $6.0M | Add +4.4% |
| MRK Merck & Co. Inc. | 0.49% | 44,328 | $5.8M | Add +1.4% |
| ACN Accenture PLC Class A | 0.49% | 16,729 | $5.8M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 0.49% | 112,152 | $5.8M | Add +32.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 9 | $5.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.48% | 11,835 | $5.7M | Add +81.3% |
| UNH Unitedhealth Group Inc. | 0.47% | 11,345 | $5.6M | Reduce -0.5% |
| BXMT Blackstone Mortgage Tru Class A | 0.47% | 278,841 | $5.6M | Reduce -11.0% |
| ADP Automatic Data Processing | 0.47% | 22,173 | $5.5M | Add +2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.46% | 93,505 | $5.4M | Add +15.4% |
| JNJ Johnson & Johnson | 0.46% | 34,249 | $5.4M | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 46,521 | $5.4M | Add +4.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.44% | 208,148 | $5.3M | Add +7.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.44% | 58,422 | $5.2M | Add +4.9% |
| CVX Chevron Corp. | 0.43% | 32,182 | $5.1M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 68,083 | $5.1M | Add +34.9% |
| BOND PIMCO Active Bond Exchange-T | 0.42% | 53,688 | $4.9M | Add +3.1% |
| KLAC KLA Corp. | 0.41% | 7,026 | $4.9M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.40% | 6,122 | $4.8M | Add +206.4% |
| ET Energy Transfer LP | 0.40% | 302,207 | $4.8M | Add +0.0% |
| HD Home Depot Inc. | 0.38% | 11,863 | $4.6M | Add +0.4% |
| ABT Abbott Laboratories | 0.38% | 39,890 | $4.5M | Add +22.3% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 52,316 | $4.4M | Reduce -12.4% |
| PG The Procter & Gamble Co. | 0.36% | 26,546 | $4.3M | Add +0.3% |
| CTAS Cintas Corp. | 0.36% | 6,227 | $4.3M | Add +6.8% |
| FTCS First Trust Capital Strength | 0.36% | 49,762 | $4.3M | Add +27.0% |
| LOW Lowe's Cos Inc. | 0.36% | 16,724 | $4.3M | Add +1.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.35% | 36,409 | $4.2M | Add +11.0% |
| WMT Walmart Inc. | 0.35% | 70,034 | $4.2M | Add +0.8% |
| DE Deere & Co. | 0.35% | 10,201 | $4.2M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.35% | 23,742 | $4.2M | Reduce -30.6% |
| IMCG iShares Morningstar Mid-Cap | 0.33% | 56,124 | $4.0M | Add +26.0% |
| GOOG Alphabet Inc. Class C | 0.33% | 26,010 | $4.0M | Add +2.6% |
| TSLA Tesla Inc. | 0.33% | 22,435 | $3.9M | Reduce -2.0% |
| OKE Oneok Inc. | 0.33% | 49,046 | $3.9M | Add +10.7% |
| AMGN Amgen Inc. | 0.32% | 13,518 | $3.8M | Add +1.8% |
| GSLC Goldman Activebeta US LC ETF | 0.32% | 36,290 | $3.8M | Add +1.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.31% | 66,722 | $3.7M | Add +4.1% |
| NUE Nucor Corp. | 0.31% | 18,357 | $3.6M | Reduce -0.9% |
| RDVI FT Vest Rising Dividend Achi | 0.30% | 146,157 | $3.6M | Add +17.3% |
| IVE iShares S&P 500 Value ETF | 0.30% | 18,996 | $3.5M | Add +16.7% |
| ITW Illinois Tool Works | 0.30% | 13,208 | $3.5M | Add +0.4% |
| SLV iShares Silver Trust | 0.30% | 154,824 | $3.5M | Reduce -1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 10,908 | $3.5M | Add +91.0% |
| ORCL Oracle Corp. | 0.29% | 27,186 | $3.4M | Reduce -40.7% |
| SBUX Starbucks Corp. | 0.29% | 37,234 | $3.4M | Add +56.9% |
| SA Seabridge Gold Inc. | 0.29% | 225,059 | $3.4M | Add +12.3% |
| FTSL First Trust Senior Loan ETF | 0.29% | 73,584 | $3.4M | Add +6.8% |
| CSCO Cisco Systems Inc. | 0.28% | 67,611 | $3.4M | Add +3.5% |
| COR Cencora Inc. | 0.28% | 13,799 | $3.4M | Add +6.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 64,071 | $3.3M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.27% | 6,772 | $3.3M | Add +61.4% |
| LIN Linde PLC | 0.27% | 6,890 | $3.2M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 16,294 | $3.1M | Add +13.3% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 16,955 | $3.1M | Add +11.7% |
| TGT Target Corp. | 0.26% | 17,359 | $3.1M | Reduce -20.4% |
| HWKN Hawkins Inc. | 0.26% | 40,046 | $3.1M | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.26% | 26,996 | $3.1M | Add +56.3% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 31,793 | $3.0M | Add +20.8% |
| URNM Sprott Uranium Miners ETF | 0.25% | 60,445 | $3.0M | No change |
| NEE Nextera Energy Inc. | 0.25% | 46,274 | $3.0M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.25% | 20,009 | $3.0M | Add +1.9% |
| MCD McDonald's Corp. | 0.25% | 10,356 | $2.9M | Reduce -1.7% |
| ADI Analog Devices Inc. | 0.24% | 14,679 | $2.9M | Reduce -32.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.24% | 1,679 | $2.9M | New |
| BLK BlackRock Finance Inc. | 0.24% | 3,405 | $2.8M | Reduce -3.0% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 29,667 | $2.8M | Reduce -1.6% |
| EFAD Proshares Eafe DVD Growers | 0.24% | 71,675 | $2.8M | Add +18.1% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 31,057 | $2.8M | Add +0.1% |
| AFL Aflac Inc. | 0.23% | 31,770 | $2.7M | Reduce -3.4% |
| KT KT Corp.-SP ADR | 0.23% | 192,000 | $2.7M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 90,118 | $2.7M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.22% | 9,445 | $2.7M | Reduce -0.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 49,189 | $2.6M | Add +37.3% |
| HFRO Highland Opport & Income | 0.22% | 374,510 | $2.6M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.22% | 14,450 | $2.6M | Reduce -8.7% |
| QCOM Qualcomm Inc. | 0.22% | 15,360 | $2.6M | Add +55.0% |
| TIP iShares Tips Bond ETF | 0.22% | 24,059 | $2.6M | Reduce -4.8% |
| CB Chubb Ltd. | 0.21% | 9,835 | $2.5M | Reduce -0.6% |
| CEF Sprott Physical Gold and Sil | 0.21% | 125,170 | $2.5M | Add +5.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 19,326 | $2.5M | Add +8.0% |
| STLD Steel Dynamics Inc. | 0.21% | 16,941 | $2.5M | Add +7.2% |
| XLE SS Energy Select Sector | 0.21% | 26,431 | $2.5M | Add +0.6% |
| MCHP Microchip Technology Inc. | 0.21% | 27,534 | $2.5M | Add +11.9% |
| TT Trane Technologies PLC | 0.21% | 8,210 | $2.5M | Add +11.6% |
| ENSG The Ensign Group Inc. | 0.20% | 19,526 | $2.4M | Add +7.1% |
| CASY Casey's General Stores Inc. | 0.20% | 7,562 | $2.4M | Add +10.9% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.20% | 66,321 | $2.4M | New |
| ICSH iShares Ultra Short Duration | 0.20% | 46,526 | $2.4M | Add +10.9% |
| AMP Ameriprise Financial Inc. | 0.20% | 5,287 | $2.3M | Add +12.6% |
| INGR Ingredion Inc. | 0.19% | 19,070 | $2.2M | Add +14.8% |
| HUBB Hubbell Inc. | 0.19% | 5,363 | $2.2M | Add +15.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.19% | 23,721 | $2.2M | Add +33.1% |
| VTHR Vanguard Russell 3000 | 0.19% | 9,511 | $2.2M | Reduce -1.9% |
| CVS CVS Health Corp. | 0.18% | 26,993 | $2.2M | Reduce -8.7% |
| FVD First Trust Value Line DVD | 0.18% | 50,876 | $2.1M | Reduce -4.0% |
| PAYX Paychex Inc. | 0.18% | 17,387 | $2.1M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.18% | 7,458 | $2.1M | Add +46.2% |
| NSC Norfolk Southern Corp. | 0.18% | 8,229 | $2.1M | Reduce -0.6% |
| NXDT Nexpoint Diversified Real Es | 0.18% | 317,032 | $2.1M | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.17% | 47,739 | $2.1M | Reduce -11.8% |
| CAT Caterpillar Inc. | 0.17% | 5,639 | $2.1M | Add +7.5% |
| UNM Unum Group | 0.17% | 38,428 | $2.1M | Add +8.6% |
| RDVY First Trust Rising Dividend | 0.17% | 36,651 | $2.1M | Reduce -14.5% |
| BX Blackstone Inc. | 0.17% | 15,585 | $2.0M | Add +0.6% |
| PAVE Global X US Infrastructure | 0.17% | 51,340 | $2.0M | Add +10.4% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 24,255 | $2.0M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 8,838 | $2.0M | Reduce -26.8% |
| BKNG Booking Holdings Inc. | 0.17% | 554 | $2.0M | Add +19.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 37,053 | $2.0M | Add +8.2% |
| HDV iShares Core High Dividend E | 0.17% | 18,020 | $2.0M | Reduce -3.0% |
| FTGC First Trust Global Tactical | 0.17% | 83,380 | $2.0M | Add +2.8% |
| CEE Central and Eastern Europe F | 0.17% | 207,736 | $2.0M | Add +79.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 15,232 | $2.0M | Reduce -45.5% |
| SMCI Super Micro Computer Inc. | 0.16% | 1,925 | $1.9M | Reduce -29.3% |
| CRM Salesforce Inc. | 0.16% | 6,449 | $1.9M | Add +34.7% |
| DHR Danaher Corp. | 0.16% | 7,658 | $1.9M | Add +14.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 33,898 | $1.9M | Add +18.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 24,651 | $1.9M | Add +6.8% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 14,966 | $1.9M | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 24,443 | $1.9M | Reduce -1.4% |
| EDIV State Street SPDR S&P Emergi | 0.16% | 55,494 | $1.9M | Add +83.0% |
| FCX Freeport-McMoran Inc. | 0.16% | 39,524 | $1.9M | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 7,389 | $1.8M | Add +9.2% |
| VZ Verizon Communications Inc. | 0.16% | 43,948 | $1.8M | Reduce -3.9% |
| ULTA Ulta Beauty Inc. | 0.15% | 3,462 | $1.8M | New |
| COM Direxion Auspice BRD Cmdty | 0.15% | 63,730 | $1.8M | Add +5.0% |
| PULS Pgim Ultra Short Bond ETF | 0.15% | 36,084 | $1.8M | Reduce -8.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 14,646 | $1.8M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 29,038 | $1.8M | Add +10.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.15% | 9,370 | $1.8M | Reduce -1.8% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 8,107 | $1.7M | Reduce -22.2% |
| NKE Nike Inc. Class B | 0.14% | 18,327 | $1.7M | Reduce -0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 17,151 | $1.7M | Add +11.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 8,765 | $1.7M | Reduce -1.4% |
| WLK Westlake Corp. | 0.14% | 10,982 | $1.7M | Add +9.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.14% | 43,309 | $1.7M | Reduce -42.5% |
| GDX Vaneck Gold Miners ETF | 0.14% | 52,350 | $1.7M | Add +2.5% |
| HTGC Hercules Capital Inc. | 0.14% | 89,153 | $1.6M | Add +4.1% |
| DG Dollar General Corp. | 0.14% | 10,373 | $1.6M | Add +102.0% |
| VLO Valero Energy Corp. | 0.13% | 9,382 | $1.6M | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 3,788 | $1.6M | Add +14.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 6,571 | $1.6M | Reduce -28.5% |
| CGCP Cap Group Core Plus Income | 0.13% | 69,964 | $1.6M | Add +31.6% |
| XLF SS Financial Select Sector | 0.13% | 37,076 | $1.6M | Reduce -0.8% |
| WIRE Encore Wire Corp. | 0.13% | 5,939 | $1.6M | Add +11.4% |
| ICOW Pacer Developed Markets Inte | 0.13% | 48,023 | $1.5M | Add +37.3% |
| CCJ Cameco Corp. | 0.13% | 35,350 | $1.5M | Reduce -40.4% |
| WM Waste Management Inc. | 0.13% | 7,182 | $1.5M | Add +2.8% |
| KMI Kinder Morgan Inc. | 0.13% | 83,341 | $1.5M | Add +0.9% |
| ZTS Zoetis Inc. | 0.13% | 8,837 | $1.5M | Add +200.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 19,042 | $1.5M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.12% | 8,253 | $1.5M | Reduce -10.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 1,451 | $1.5M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.12% | 6,084 | $1.5M | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 62,992 | $1.4M | Add +74.1% |
| FANG Diamondback Energy Inc. | 0.12% | 7,028 | $1.4M | Reduce -3.2% |
| IHDG Wisdomtree International Hed | 0.12% | 30,262 | $1.4M | Reduce -4.5% |
| FTHI Fthi/First Trust Exchange-TR | 0.12% | 61,824 | $1.4M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.12% | 14,150 | $1.4M | Add +3.2% |
| XLY SS Consumer Disc Select Sect | 0.12% | 7,529 | $1.4M | Reduce -6.0% |
| BSTP Innovator Buff Su Strat ETF | 0.12% | 45,756 | $1.4M | Add +5.9% |
| IYR iShares US Real Estate ETF | 0.12% | 15,236 | $1.4M | Add +17.8% |
| PEO Adams Natural Resources Fund | 0.11% | 59,107 | $1.4M | Add +2.1% |
| EYLD Cambria Emerg Shrhldr Yield | 0.11% | 40,611 | $1.4M | Add +4.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.11% | 29,163 | $1.4M | Add +43.4% |
| LMAT Lemaitre Vascular Inc. | 0.11% | 20,480 | $1.4M | New |
| LMBS First Trust Low Duration Opp | 0.11% | 27,987 | $1.4M | Add +0.7% |
| FTSM First Trust Enh Short Mat FD | 0.11% | 22,629 | $1.3M | Reduce -7.7% |
| FPEI First Trust Institutional PR | 0.11% | 73,510 | $1.3M | Add +1.0% |
| SPGI S&P Global Inc. | 0.11% | 3,131 | $1.3M | Add +263.6% |
| KO The Coca-Cola Co. | 0.11% | 21,641 | $1.3M | Reduce -4.7% |
| IGE iShares North American Natur | 0.11% | 29,347 | $1.3M | Reduce -0.0% |
| EVR Evercore Inc. Class A | 0.11% | 6,831 | $1.3M | Add +17.9% |
| LMT Lockheed Martin Corp. | 0.11% | 2,851 | $1.3M | Reduce -8.2% |
| SYK Stryker Corp. | 0.11% | 3,622 | $1.3M | Add +2.5% |
| COP Conocophillips | 0.11% | 10,152 | $1.3M | Reduce -7.0% |
| EXP Eagle Materials Inc. | 0.11% | 4,713 | $1.3M | Add +24.9% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 17,625 | $1.3M | New |
| PFE Pfizer Inc. | 0.11% | 45,957 | $1.3M | Reduce -14.2% |
| WEC WEC Energy Group Inc. | 0.11% | 15,454 | $1.3M | Reduce -2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 8,107 | $1.3M | Reduce -19.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.11% | 18,583 | $1.3M | Add +4.4% |
| MGMT Ballast Small/Mid Cap ETF | 0.11% | 32,950 | $1.2M | Add +194.2% |
| EPI Wisdomtree India Earnings | 0.10% | 28,072 | $1.2M | New |
| XLP SS Consumer Staples Sel Sect | 0.10% | 15,988 | $1.2M | Add +2.0% |
| ODFL Old Dominion Freight Line | 0.10% | 5,554 | $1.2M | Reduce -16.8% |
| ISCB iShares Morningstar SM Cap | 0.10% | 21,632 | $1.2M | Reduce -0.6% |
| GCT Gigacloud Technology Inc. Class A | 0.10% | 44,965 | $1.2M | New |
| INTC Intel Corp. | 0.10% | 27,076 | $1.2M | Add +1.6% |
| PAUG Innovator U.S. Equity Power | 0.10% | 33,663 | $1.2M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 8,663 | $1.2M | Reduce -11.0% |
| BND Vanguard Total Bond Market | 0.10% | 16,206 | $1.2M | Reduce -4.6% |
| CI The Cigna Group | 0.10% | 3,188 | $1.2M | Add +11.3% |
| DGT SS SPDR Global Dow ETF | 0.10% | 8,951 | $1.2M | Add +34.9% |
| ADBE Adobe Inc. | 0.10% | 2,267 | $1.1M | Reduce -2.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.10% | 36,333 | $1.1M | Reduce -23.3% |
| NFLX Netflix Inc. | 0.10% | 1,879 | $1.1M | Add +11.3% |
| XLC SS Comm Select Sector SPDR | 0.09% | 13,658 | $1.1M | Add +6.6% |
| BLDR Builders Firstsource Inc. | 0.09% | 5,341 | $1.1M | Add +25.9% |
| LNT Alliant Energy Corp. | 0.09% | 22,038 | $1.1M | Reduce -9.3% |
| AZO AutoZone Inc. | 0.09% | 351 | $1.1M | Reduce -0.3% |
| IHI iShares U.S. Medical Devices | 0.09% | 18,755 | $1.1M | Reduce -4.5% |
| AM Antero Midstream Corp. | 0.09% | 77,775 | $1.1M | Add +444.2% |
| SKOR NT Crdscr US Corp. BD ETF | 0.09% | 22,826 | $1.1M | Add +10.9% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 8,170 | $1.1M | Add +0.0% |
| ARDC Ares Dynamic Credit All | 0.09% | 75,635 | $1.1M | Add +1.1% |
| AMT American Tower Corp. | 0.09% | 5,436 | $1.1M | Add +0.6% |
| RPV Invesco S&P 500 Pure Value E | 0.09% | 12,142 | $1.1M | Reduce -0.7% |
| PWR Quanta Services Inc. | 0.09% | 4,122 | $1.1M | Reduce -16.9% |
| URI United Rentals Inc. | 0.09% | 1,479 | $1.1M | Add +23.9% |
| UPS United Parcel Service Class B | 0.09% | 7,165 | $1.1M | Add +3.4% |
| RIV Rivernorth Opportunities | 0.09% | 88,450 | $1.1M | No change |
| O Realty Income Corp. | 0.09% | 19,414 | $1.1M | Reduce -1.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 24,905 | $1.0M | Add +27.7% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 11,547 | $1.0M | No change |
| CL Colgate-Palmolive Co. | 0.09% | 11,578 | $1.0M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 0.09% | 11,976 | $1.0M | Reduce -18.7% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.09% | 37,154 | $1.0M | Reduce -9.9% |
| BJUN Innovator U.S. Equity Buffer | 0.09% | 27,335 | $1.0M | Reduce -0.0% |
| REGN Regeneron Pharmaceuticals | 0.09% | 1,066 | $1.0M | Add +14.5% |
| AMLP Alerian MLP ETF | 0.09% | 21,489 | $1.0M | Add +8.6% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.09% | 34,419 | $1.0M | Reduce -9.8% |
| NEM Newmont Corp. | 0.09% | 28,369 | $1.0M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.08% | 4,860 | $1.0M | Reduce -21.9% |
| JNK SS SPDR BB High Yield Bond | 0.08% | 10,497 | $999K | Add +0.7% |
| CFA Victoryshares US 500 Volatil | 0.08% | 11,795 | $960K | Add +12.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 11,594 | $948K | Reduce -23.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 10,706 | $947K | Add +4.9% |
| PDEC Innovator U.S. Equity Power | 0.08% | 25,821 | $945K | Reduce -19.8% |
| BNOV Innovator U.S. Equity Buffer | 0.08% | 25,788 | $941K | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.08% | 4,458 | $938K | Add +6.0% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.08% | 27,643 | $936K | Reduce -28.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 10,216 | $932K | Add +4.3% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.08% | 28,565 | $932K | Reduce -27.5% |
| VHT Vanguard Health Care ETF | 0.08% | 3,385 | $916K | Reduce -6.3% |
| ABG Asbury Automotive Group | 0.08% | 3,847 | $907K | Add +16.0% |
| FLOT iShares Floating Rate Bond E | 0.08% | 17,738 | $906K | Add +44.1% |
| T AT&T Inc. | 0.08% | 51,386 | $904K | Reduce -11.2% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.08% | 29,797 | $902K | Reduce -25.9% |
| SII Sprott Inc. | 0.07% | 24,000 | $887K | New |
| IWF iShares Russell 1000 Growth | 0.07% | 2,621 | $884K | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.07% | 3,592 | $883K | Reduce -0.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.07% | 11,283 | $883K | Add +53.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.07% | 11,129 | $874K | Add +29.9% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.07% | 13,513 | $865K | Add +22.6% |
| EBAY eBay Inc. | 0.07% | 16,381 | $865K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 11,138 | $861K | Reduce -6.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 4,696 | $858K | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.07% | 11,138 | $858K | New |
| USTB Victoryshares Short-Term Bon | 0.07% | 17,045 | $849K | Add +165.8% |
| VDE Vanguard Energy ETF | 0.07% | 6,433 | $847K | Add +10.6% |
| SOXX iShares Semiconductor ETF | 0.07% | 3,747 | $847K | Reduce -18.6% |
| MUB iShares National Muni Bond E | 0.07% | 7,860 | $846K | Add +17.4% |
| FAST Fastenal Co. | 0.07% | 10,935 | $844K | Add +19.9% |
| PMAR Innovator U.S. Equity Power | 0.07% | 22,893 | $843K | Add +69.6% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 5,118 | $841K | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 22,043 | $836K | Add +3.0% |
| PH Parker Hannifin Corp. | 0.07% | 1,501 | $834K | Add +3.0% |
| STLA Stellantis NV | 0.07% | 29,464 | $834K | Add +23.8% |
| SRVR Pacer Data & Infrastructure | 0.07% | 28,715 | $823K | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.07% | 2,622 | $820K | Add +4.0% |
| DINO HF Sinclair Corp. | 0.07% | 13,575 | $820K | No change |
| BA The Boeing Co. | 0.07% | 4,244 | $819K | Add +0.3% |
| UFPI Ufp Industries Inc. | 0.07% | 6,628 | $815K | Add +25.7% |
| KNSL Kinsale Capital Group Inc. | 0.07% | 1,524 | $800K | Add +27.0% |
| UJAN Innovator U.S. Equity Ultra | 0.07% | 21,726 | $784K | New |
| EQWL Invesco S&P 100 Equal Weight | 0.07% | 8,262 | $784K | Add +28.9% |
| GBDC Golub Capital BDC Inc. | 0.07% | 47,037 | $782K | Add +4.5% |
| TSLX Sixth Street Specialty Lendi | 0.07% | 36,276 | $777K | Add +1.6% |
| MTG Mgic Investment Corp. | 0.07% | 34,741 | $777K | Add +23.2% |
| PTRB Pgim Total Return Bond ETF | 0.07% | 18,648 | $776K | Add +105.8% |
| CSX CSX Corp. | 0.07% | 20,829 | $772K | Reduce -33.3% |
| VAW Vanguard Materials ETF | 0.06% | 3,767 | $770K | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 2,681 | $769K | Reduce -6.5% |
| ANET Arista Networks Inc. | 0.06% | 2,628 | $762K | Add +4.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.06% | 24,372 | $759K | Add +17.5% |
| DT Dynatrace Inc. | 0.06% | 16,336 | $759K | Add +15.5% |
| BGX Blackstone Long-Short Credit | 0.06% | 61,450 | $756K | No change |
| EOG EOG Resources Inc. | 0.06% | 5,894 | $753K | Reduce -16.8% |
| ARKW ARK Next Generation Technolo | 0.06% | 9,002 | $750K | Reduce -29.7% |
| PRU Prudential Financial Inc. | 0.06% | 6,358 | $746K | Add +0.6% |
| PPG PPG Industries Inc. | 0.06% | 5,140 | $745K | Reduce -0.7% |
| XLI SS Industrial Select Sector | 0.06% | 5,821 | $733K | Reduce -14.9% |
| BLD Topbuild Corp. | 0.06% | 1,655 | $729K | Add +1.7% |
| MEDP Medpace Holdings Inc. | 0.06% | 1,802 | $728K | Add +11.4% |
| IAU iShares Gold Trust | 0.06% | 17,295 | $727K | Reduce -5.0% |
| FTNT Fortinet Inc. | 0.06% | 10,507 | $718K | Reduce -34.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.06% | 26,436 | $715K | Add +88.2% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.06% | 21,671 | $715K | Add +1.5% |
| KMB Kimberly-Clark Corp. | 0.06% | 5,469 | $708K | Add +0.1% |
| DOV Dover Corp. | 0.06% | 3,977 | $705K | Add +15.8% |
| PDBC Invesco Optimum Yield Divers | 0.06% | 50,716 | $703K | Reduce -2.7% |
| FSIG FT Ltd. Duration Inv Grade | 0.06% | 37,134 | $697K | Reduce -6.6% |
| PJUN Innovator U.S. Equity Power | 0.06% | 19,964 | $689K | Reduce -3.1% |
| EMDV Proshares MSCI Emerging Mark | 0.06% | 15,761 | $688K | Add +44.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 8,229 | $685K | Add +16.7% |
| BSEP Innovator U.S. Equity Buffer | 0.06% | 17,397 | $683K | Reduce -0.0% |
| KJAN Innovator U.S. Small Cap Pow | 0.06% | 19,239 | $680K | Reduce -0.5% |
| URA Global X Uranium ETF | 0.06% | 23,588 | $680K | Reduce -0.7% |
| MDT Medtronic PLC | 0.06% | 7,784 | $678K | Reduce -63.8% |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 37,506 | $672K | Add +32.9% |
| PXD Pioneer Natural Resources Co. | 0.06% | 2,555 | $671K | Reduce -65.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 20,520 | $667K | Add +38.5% |
| AMD Advanced Micro Devices | 0.06% | 3,666 | $662K | Reduce -28.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 14,482 | $660K | Reduce -4.1% |
| RTX RTX Corp. | 0.06% | 6,745 | $658K | Reduce -0.2% |
| PSEP Innovator U.S. Equity Power | 0.06% | 18,001 | $657K | Reduce -0.2% |
| FDX FedEx Corp. | 0.06% | 2,266 | $657K | Add +5.8% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.06% | 14,923 | $655K | Add +2.8% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 5,587 | $655K | Reduce -3.8% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 5,938 | $654K | No change |
| MHD BlackRock Muniholdings Fund | 0.06% | 54,127 | $654K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.05% | 15,243 | $653K | Reduce -35.7% |
| ENB Enbridge Inc. | 0.05% | 17,939 | $649K | Add +0.0% |
| FMHI First Trust Municipal High I | 0.05% | 13,470 | $649K | Add +28.0% |
| XYLD Global X S&P 500 Cove Call E | 0.05% | 15,863 | $647K | Add +18.5% |
| XMUIX BlackRock Municipal Income | 0.05% | 53,502 | $645K | Reduce -5.4% |
| POCT Innovator U.S. Equity Power | 0.05% | 17,070 | $640K | No change |
| XYZ Block Inc. | 0.05% | 7,529 | $637K | New |
| ON On Semiconductor | 0.05% | 8,625 | $634K | Add +20.6% |
| FYX First Trust Small Cap Core A | 0.05% | 6,802 | $634K | Reduce -35.6% |
| JLS Nuveen Mortgage & Income | 0.05% | 35,542 | $631K | Add +3.4% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 5,502 | $628K | Add +0.0% |
| KOCT Innovator U.S. Small Cap Pow | 0.05% | 21,934 | $624K | Reduce -9.3% |
| OIH Vaneck Oil Services ETF | 0.05% | 1,852 | $623K | Reduce -12.7% |
| UFEB Innovator U.S. Equity Ultra | 0.05% | 20,069 | $618K | New |
| KAPR Innovator U.S. Small Cap Pow | 0.05% | 19,803 | $617K | Reduce -5.7% |
| TXN Texas Instruments Inc. | 0.05% | 3,488 | $608K | Add +13.3% |
| HQH Abrdn Healthcare Investors | 0.05% | 35,650 | $601K | No change |
| EMF Templeton Emerging Markets | 0.05% | 50,000 | $597K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 15,341 | $594K | No change |
| FTRI First Trust Indxx Global Nat | 0.05% | 44,682 | $593K | Reduce -1.1% |
| SDVY First Trust Smid Cap Rising | 0.05% | 16,950 | $590K | Add +64.2% |
| PJUL Innovator U.S. Equity Power | 0.05% | 15,374 | $584K | Reduce -0.4% |
| FICS FT International Dev Cap STR | 0.05% | 16,606 | $581K | Add +5.9% |
| MO Altria Group Inc. | 0.05% | 13,264 | $579K | Reduce -59.6% |
| HON Honeywell International Inc. | 0.05% | 2,781 | $571K | Reduce -66.9% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 9,184 | $570K | Reduce -20.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 42,900 | $570K | Reduce -35.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 9,852 | $567K | Add +20.9% |
| WMB Williams Cos Inc. | 0.05% | 14,530 | $566K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 1,078 | $565K | Add +3.1% |
| TCPC BlackRock TCP Capital Corp. | 0.05% | 54,010 | $563K | Add +2.7% |
| DDOG Datadog Inc. Class A | 0.05% | 4,555 | $563K | Add +32.9% |
| SCHF Schwab Intl Equity ETF | 0.05% | 14,356 | $560K | Add +46.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 18,108 | $558K | Add +2.6% |
| MUE BlackRock Munihold QLT FD II | 0.05% | 54,769 | $558K | Reduce -3.0% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,600 | $556K | Reduce -1.2% |
| BJAN Innovator U.S. Equity Buffer | 0.05% | 12,737 | $555K | Add +24.2% |
| CLEARBRIDGE MLP AND MIDSTRM | 0.05% | 13,316 | $552K | Reduce -2.2% |
| RSG Republic Services Inc. | 0.05% | 2,875 | $550K | Add +24.6% |
| VXUS Vanguard Total Intl Stock | 0.05% | 9,093 | $548K | Reduce -20.2% |
| PJAN Innovator U.S. Equity Power | 0.05% | 13,975 | $547K | New |
| MPC Marathon Petroleum Corp. | 0.05% | 2,706 | $545K | Add +2.7% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.05% | 17,193 | $544K | Reduce -2.8% |
| AEP American Electric Power | 0.05% | 6,294 | $542K | Reduce -4.7% |
| KR Kroger Co. | 0.05% | 9,456 | $540K | Reduce -21.2% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 5,371 | $540K | Reduce -13.2% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.05% | 22,833 | $540K | No change |
| PNOV Innovator U.S. Equity Power | 0.05% | 15,133 | $538K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 4,337 | $534K | Reduce -2.9% |
| LDUR PIMCO Enhanced Low Duration | 0.04% | 5,626 | $534K | Reduce -29.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 20,548 | $530K | Add +20.2% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 10,134 | $530K | Add +0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 12,289 | $529K | New |
| AFB Allianceberstein NTL Muni | 0.04% | 47,970 | $527K | Reduce -2.0% |
| CNQ Canadian Natural Resources | 0.04% | 6,888 | $526K | Add +25.9% |
| IGEB iShares Investment Grade SYS | 0.04% | 11,721 | $526K | Add +109.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 3,391 | $525K | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 10,383 | $524K | Reduce -5.7% |
| FV First Trust DW Focus 5 Fund | 0.04% | 9,094 | $520K | Add +7.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 18,562 | $519K | Add +41.7% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.04% | 35,267 | $517K | No change |
| ENPH Enphase Energy Inc. | 0.04% | 4,235 | $512K | Add +0.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 33,445 | $509K | Add +36.9% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 308 | $504K | Add +28.9% |
| SO The Southern Co. | 0.04% | 7,004 | $502K | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.04% | 6,265 | $500K | No change |
| TGLS Tecnoglass Holdings Inc. | 0.04% | 9,586 | $499K | Add +32.3% |
| INTU Intuit Inc. | 0.04% | 761 | $495K | Add +0.1% |
| PGX Invesco Preferred ETF | 0.04% | 41,546 | $494K | Reduce -4.8% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.04% | 47,015 | $492K | Add +2.2% |
| SEIX Virtus Seix Senior Loan ETF | 0.04% | 20,171 | $483K | Add +9.7% |
| WELL Welltower Inc. | 0.04% | 5,143 | $481K | Reduce -0.2% |
| JRI Nuveen Real Asset Inc. & GRW | 0.04% | 40,431 | $480K | Reduce -1.3% |
| LEO BNY Mellon Strategic Muni | 0.04% | 78,100 | $476K | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 8,582 | $470K | Add +0.7% |
| RYLD Global X Russell 2000 Cov Class | 0.04% | 27,701 | $468K | Add +34.5% |
| LPX Louisiana-Pacific Corp. | 0.04% | 5,540 | $465K | Add +32.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.04% | 22,051 | $462K | Add +1.7% |
| IAPR Innovator International Deve | 0.04% | 16,925 | $460K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 7,929 | $457K | Add +1.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.04% | 11,984 | $456K | Add +26.9% |
| ECOW Pacer Emerging Markets Cash | 0.04% | 22,622 | $454K | New |
| BGR BlackRock Enrgy & Res TR | 0.04% | 34,097 | $452K | Reduce -20.8% |
| GDEC FT Vest US Equity Moderate B | 0.04% | 14,285 | $451K | New |
| D Dominion Energy Inc. | 0.04% | 9,131 | $449K | Reduce -4.5% |
| DGX Quest Diagnostics Inc. | 0.04% | 3,364 | $448K | Add +18.2% |
| GIS General Mills Inc. | 0.04% | 6,393 | $447K | Add +18.6% |
| JQUA JPMorgan US Quality Factor | 0.04% | 8,417 | $445K | New |
| FEMS First Trust Emerging Markets | 0.04% | 11,484 | $445K | Reduce -0.1% |
| OZK Bank Ozk | 0.04% | 9,778 | $445K | New |
| MAA Mid-America Apartment Comm | 0.04% | 3,375 | $444K | Reduce -0.5% |
| PHO Invesco Water Resources ETF | 0.04% | 6,660 | $443K | Add +14.8% |
| EIM Eaton Vance Municipal Bond | 0.04% | 42,310 | $438K | Add +0.1% |
| EAPR Innovator Emerging Markets P | 0.04% | 17,365 | $436K | No change |
| SMIN iShares MSCI India Small-Cap | 0.04% | 6,200 | $436K | New |
| IJUL Innovator International Deve | 0.04% | 15,425 | $435K | Reduce -21.9% |
| SUB iShares Short-Term National | 0.04% | 4,143 | $434K | Add +56.6% |
| PFF iShares Preferred & Income S | 0.04% | 13,439 | $433K | Add +1.0% |
| ROK Rockwell Automation Inc. | 0.04% | 1,484 | $433K | Add +2.2% |
| XSORX Source Capital Inc. | 0.04% | 10,150 | $431K | Reduce -6.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 9,535 | $431K | Add +38.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 21,416 | $430K | Add +2.5% |
| PWB Invesco Large Cap Growth ETF | 0.04% | 4,811 | $430K | No change |
| VT Vanguard Tot World STK ETF | 0.04% | 3,875 | $428K | Reduce -7.3% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.04% | 21,775 | $428K | Reduce -5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 729 | $424K | Add +10.8% |
| XRNPX Cohen & Steers REIT and Pref | 0.04% | 20,134 | $423K | Reduce -1.2% |
| IBB iShares Biotechnology ETF | 0.04% | 3,064 | $420K | Reduce -17.5% |
| DOW Dow Inc. | 0.04% | 7,244 | $420K | Add +0.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 20,491 | $419K | Add +2.5% |
| GPC Genuine Parts Co. | 0.04% | 2,693 | $417K | Reduce -3.1% |
| FNX First Trust Mid Cap Core Alp | 0.04% | 3,670 | $416K | No change |
| NLY Annaly Capital Management Inc. | 0.04% | 21,125 | $416K | Reduce -3.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 21,541 | $416K | Add +2.5% |
| TMUS T-Mobile US Inc. | 0.04% | 2,545 | $415K | Add +1.6% |
| MCK McKesson Corp. | 0.03% | 770 | $413K | No change |
| EDD Morgan Stanley Emrg MRK Dom | 0.03% | 87,000 | $413K | No change |
| IHF iShares U.S. Healthcare Prov | 0.03% | 7,537 | $411K | Add +1.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 21,296 | $409K | Add +2.6% |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 6,200 | $408K | No change |
| MRVL Marvell Technology Inc. | 0.03% | 5,754 | $408K | Reduce -13.2% |
| MAIN Main Street Capital Corp. | 0.03% | 8,590 | $406K | Add +33.9% |
| IIM Invesco Value Municipal Inco | 0.03% | 33,784 | $405K | No change |
| UTG Reaves Utility Income Fund | 0.03% | 15,000 | $404K | Add +28.1% |
| DUK Duke Energy Corp. | 0.03% | 4,170 | $403K | Reduce -9.5% |
| SYLD Cambria Shareholder Yield Et | 0.03% | 5,495 | $403K | Reduce -3.8% |
| AVT Avnet Inc. | 0.03% | 8,093 | $401K | Add +28.6% |
| GMAY FT Vest U.S. Equity Moderate | 0.03% | 11,780 | $401K | No change |
| AVEM Avantis Emerging Markets Eq | 0.03% | 6,870 | $398K | No change |
| SDOG Alps Sector Dividend Dogs | 0.03% | 7,374 | $398K | Add +0.0% |
| ELV Elevance Health Inc. | 0.03% | 762 | $395K | Reduce -30.5% |
| BLMN Bloomin' Brands Inc. | 0.03% | 13,686 | $393K | Add +5.2% |
| SCHV Schwab US Large-Cap Value | 0.03% | 5,109 | $388K | Reduce -11.8% |
| FIW First Trust Water ETF | 0.03% | 3,790 | $387K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 8,308 | $386K | Reduce -0.4% |
| COLL Collegium Pharmaceutical Inc. | 0.03% | 9,936 | $386K | New |
| HALO Halozyme Therapeutics Inc. | 0.03% | 9,439 | $384K | Add +48.1% |
| HUM Humana Inc. | 0.03% | 1,104 | $383K | Reduce -11.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 9,562 | $376K | Add +25.6% |
| GILD Gilead Sciences Inc. | 0.03% | 5,075 | $372K | Add +0.2% |
| DRI Darden Restaurants Inc. | 0.03% | 2,204 | $368K | Add +36.0% |
| IYT iShares US Transportation Et | 0.03% | 5,212 | $367K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,757 | $366K | Add +9.7% |
| MMM 3M Co. | 0.03% | 3,437 | $365K | Reduce -6.5% |
| EJUL Innovator Emerging Markets P | 0.03% | 15,215 | $362K | Reduce -22.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 3,500 | $360K | Reduce -0.5% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 10,991 | $359K | Add +21.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 855 | $357K | Add +1.2% |
| WFC Wells Fargo & Co. | 0.03% | 6,114 | $354K | Add +3.9% |
| BLOK Amplify Blockchain Tech ETF | 0.03% | 9,709 | $354K | Reduce -11.4% |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 21,487 | $352K | Reduce -11.5% |
| SHOP Shopify Inc. Class A | 0.03% | 4,549 | $351K | Reduce -6.0% |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 7,515 | $350K | Add +0.2% |
| TY Tri-Continental Corp. | 0.03% | 11,309 | $348K | Add +0.6% |
| GE General Electric | 0.03% | 1,983 | $348K | Reduce -3.7% |
| RRC Range Resources Corp. | 0.03% | 10,000 | $344K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 13,650 | $344K | Add +14.7% |
| PFFD Global X US Preferred ETF | 0.03% | 16,993 | $343K | Reduce -25.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 5,051 | $342K | No change |
| PSN Parsons Corp. | 0.03% | 4,106 | $341K | Reduce -48.7% |
| NIM Nuveen Select Maturit Muni | 0.03% | 37,791 | $340K | Reduce -16.6% |
| CEG Constellation Energy | 0.03% | 1,830 | $338K | No change |
| XLB SS Materials Select Sector | 0.03% | 3,566 | $331K | Reduce -0.3% |
| UTHR United Therapeutics Corp. | 0.03% | 1,439 | $331K | Add +38.2% |
| BP BP PLC-Spons ADR | 0.03% | 8,662 | $326K | Reduce -7.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 1,700 | $324K | New |
| XGDVX Gabelli Dividend & Income TR | 0.03% | 14,099 | $324K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 9,032 | $324K | Reduce -1.7% |
| VNLA Janus Henderson Short Durati | 0.03% | 6,565 | $318K | Reduce -4.1% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,533 | $316K | Reduce -1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,391 | $314K | Add +0.1% |
| DJUL FT Vest US Equity Deep Buffe | 0.03% | 8,062 | $312K | Reduce -88.8% |
| CGW Invesco S&P Global Water Ind | 0.03% | 5,591 | $310K | Reduce -8.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 2,662 | $305K | Reduce -26.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 4,485 | $301K | Reduce -0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 5,757 | $297K | Add +0.5% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.03% | 22,430 | $297K | No change |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.02% | 8,220 | $295K | Add +4.0% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 3,397 | $294K | Add +4.9% |
| KYN Kayne Anderson Energy Infra | 0.02% | 29,293 | $293K | Reduce -11.3% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.02% | 8,150 | $293K | Add +4.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.02% | 6,554 | $291K | Reduce -0.1% |
| BAB Invesco Taxable Municipal Bo | 0.02% | 10,892 | $289K | Reduce -1.1% |
| CUBE Cubesmart | 0.02% | 6,393 | $289K | Add +34.5% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 2,247 | $288K | Reduce -3.7% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,043 | $284K | Reduce -7.5% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.02% | 13,350 | $283K | No change |
| XEL Xcel Energy Inc. | 0.02% | 5,226 | $281K | Add +0.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 12,473 | $280K | Add +0.2% |
| BFEB Innovator U.S. Equity Buffer | 0.02% | 7,114 | $279K | Add +28.1% |
| TPR Tapestry Inc. | 0.02% | 5,882 | $279K | New |
| CGGR Cap Group Growth Equity | 0.02% | 8,725 | $279K | Add +18.8% |
| OEF iShares S&P 100 ETF | 0.02% | 1,119 | $277K | Reduce -12.0% |
| APAM Artisan Partners Asset Ma -A | 0.02% | 5,987 | $274K | New |
| GUT Gabelli Utility Trust | 0.02% | 49,308 | $274K | Add +7.6% |
| AVDE Avantis International Equity | 0.02% | 4,286 | $273K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,399 | $273K | Reduce -3.5% |
| MNST Monster Beverage Corp. | 0.02% | 4,594 | $272K | Add +0.7% |
| WCBR Wisdomtree Cybersecurity FND | 0.02% | 10,500 | $269K | Add +5.0% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.02% | 7,719 | $269K | Add +4.3% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 4,266 | $268K | Reduce -45.6% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 90 | $262K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 4,129 | $262K | Reduce -25.9% |
| PZA Invesco National Amt-Free Mu | 0.02% | 10,922 | $260K | Reduce -6.8% |
| CLH Clean Harbors Inc. | 0.02% | 1,287 | $259K | Add +4.0% |
| PM Philip Morris International | 0.02% | 2,813 | $258K | Reduce -63.2% |
| GFEB FT Vest US Equity Moderate B | 0.02% | 7,477 | $258K | New |
| HNI Hni Corp. | 0.02% | 5,704 | $257K | Add +0.1% |
| PEJ Invesco Leisure & Entertainm | 0.02% | 5,478 | $253K | Reduce -1.9% |
| BMAY Innovator U.S. Equity Buffer | 0.02% | 7,045 | $251K | Reduce -14.1% |
| FXH First Trust Health Care Alph | 0.02% | 2,265 | $248K | Reduce -2.6% |
| SABA Saba Capital Income & Opport | 0.02% | 64,945 | $248K | Reduce -29.8% |
| THQ Abrdn Healthcare Opport | 0.02% | 12,335 | $248K | Reduce -2.4% |
| CP Canadian Pacific Kansas City | 0.02% | 2,773 | $244K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 4,966 | $244K | Add +22.4% |
| CTVA Corteva Inc. | 0.02% | 4,235 | $244K | Reduce -12.3% |
| ORI Old Republic Intl Corp. | 0.02% | 7,917 | $243K | Reduce -83.0% |
| ROST Ross Stores Inc. | 0.02% | 1,650 | $242K | No change |
| HAL Halliburton Co. | 0.02% | 6,081 | $240K | Add +1.7% |
| PFEB Innovator U.S. Equity Power | 0.02% | 6,960 | $238K | Reduce -27.7% |
| DTD Wisdomtree US Total Dividend | 0.02% | 3,344 | $236K | No change |
| STEW SRH Total Return Fund Inc. | 0.02% | 15,665 | $236K | Reduce -6.0% |
| WTRG Essential Utilities Inc. | 0.02% | 6,297 | $233K | Reduce -0.2% |
| STOT SS DL St Dur TR Tact ETF | 0.02% | 4,890 | $230K | Add +0.7% |
| BDJ BlackRock Enhanced Eqty DVD | 0.02% | 27,552 | $227K | No change |
| USB US Bancorp | 0.02% | 5,076 | $227K | Add +0.8% |
| IBUY Amplify Online Retail ETF | 0.02% | 3,897 | $226K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.02% | 21,500 | $226K | Reduce -12.2% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 4,437 | $223K | Reduce -10.2% |
| BDEC Innovator U.S. Equity Buffer | 0.02% | 5,493 | $223K | Reduce -45.6% |
| MUA BlackRock Muniassets Fund | 0.02% | 20,000 | $222K | No change |
| MBB iShares MBS ETF | 0.02% | 2,375 | $219K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 457 | $219K | Reduce -7.3% |
| SMH Vaneck Semiconductor ETF | 0.02% | 972 | $219K | New |
| TARS Tarsus Pharmaceuticals Inc. | 0.02% | 6,000 | $218K | New |
| FDVV Fidelity High Dividend ETF | 0.02% | 4,810 | $218K | New |
| CGMU Cap Group Municipal Income | 0.02% | 8,050 | $217K | New |
| QLTY GMO U.S. Quality ETF | 0.02% | 7,300 | $217K | New |
| BAUG Innovator U.S. Equity Buffer | 0.02% | 5,520 | $215K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 190 | $214K | New |
| BCX BlackRock Resources & Commod | 0.02% | 23,362 | $212K | No change |
| BOTZ Global X Robotics & Artifici | 0.02% | 6,591 | $210K | Reduce -36.9% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 2,258 | $209K | New |
| FTGS First Trust Grwth Strgth ETF | 0.02% | 6,803 | $209K | New |
| DJIA Global X Dow 30 Cov Call ETF | 0.02% | 9,140 | $208K | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 5,285 | $207K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 5,810 | $206K | Reduce -0.4% |
| RWK Invesco S&P Midcap 400 Rev | 0.02% | 1,767 | $203K | Reduce -65.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 3,311 | $201K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 11,609 | $201K | Add +9.6% |
| LUMN Lumen Technologies Inc. | 0.02% | 128,604 | $201K | Reduce -2.8% |
| NXP Nuveen Select Tax-Free Inc. | 0.02% | 13,640 | $197K | No change |
| JFR Nuveen Floating Rate Income | 0.02% | 22,108 | $193K | Reduce -10.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 15,830 | $191K | Reduce -24.0% |
| HQL Abrdn Life Sciences Investor | 0.01% | 12,000 | $164K | No change |
| BGB Blackstone Strategic Credit | 0.01% | 13,474 | $160K | No change |
| MTTR Matterport Inc. | 0.01% | 67,059 | $152K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 17,178 | $142K | Add +0.0% |
| WBD Warner Bros Discovery Inc. | 0.01% | 16,228 | $142K | Add +1.3% |
| PSLV Sprott Physical Silver Trust | 0.01% | 15,600 | $129K | Reduce -4.9% |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 22,575 | $125K | Add +0.3% |
| ERH Allspring Utilities and High | 0.01% | 10,000 | $94K | New |
| VVR Invesco Senior Income Trust | 0.01% | 20,949 | $90K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 16,135 | $87K | Add +0.1% |
| USA Liberty All Star Equity Fund | 0.01% | 10,074 | $72K | Add +0.2% |
| ABSI Absci Corp. | 0.01% | 11,500 | $65K | Add +15.0% |
| ANIX Anixa Biosciences Inc. | 0.00% | 15,000 | $47K | No change |
| EYENOVIA INC | 0.00% | 40,900 | $40K | Add +1.0% |
| CVM Cel-Sci Corp. | 0.00% | 15,000 | $29K | No change |
| FTEK Fuel Tech Inc. | 0.00% | 12,500 | $15K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 14,250 | $10K | Reduce -2.7% |
| AGEN Agenus Inc. | 0.00% | 15,000 | $9K | New |